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Ramaco Resources, Inc. (METC) Working capital

annual working capital:

$45.21M+$25.45M(+128.86%)
December 31, 2024

Summary

  • As of today (July 22, 2025), METC annual working capital is $45.21 million, with the most recent change of +$25.45 million (+128.86%) on December 31, 2024.
  • During the last 3 years, METC annual working capital has risen by +$5.11 million (+12.73%).
  • METC annual working capital is now -40.36% below its all-time high of $75.80 million, reached on June 1, 2010.

Performance

METC Working capital Chart

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quarterly working capital:

$39.61M-$5.60M(-12.39%)
March 31, 2025

Summary

  • As of today (July 22, 2025), METC quarterly working capital is $39.61 million, with the most recent change of -$5.60 million (-12.39%) on March 31, 2025.
  • Over the past year, METC quarterly working capital has increased by +$5.46 million (+16.01%).
  • METC quarterly working capital is now -39.46% below its all-time high of $65.42 million, reached on September 30, 2016.

Performance

METC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

METC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+128.9%+16.0%
3 y3 years+12.7%-39.4%
5 y5 years+152.4%+34.3%

METC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+394.4%-12.4%+357.9%
5 y5-yearat high+394.4%-39.4%+357.9%
alltimeall time-40.4%+135.9%-39.5%+357.9%

METC Working capital History

DateAnnualQuarterly
Mar 2025
-
$39.61M(-12.4%)
Dec 2024
$45.21M(+128.9%)
$45.21M(+19.3%)
Sep 2024
-
$37.88M(-4.9%)
Jun 2024
-
$39.86M(+16.7%)
Mar 2024
-
$34.14M(+72.8%)
Dec 2023
$19.75M(-228.6%)
$19.75M(-26.1%)
Sep 2023
-
$26.72M(-25.3%)
Jun 2023
-
$35.74M(+34.7%)
Mar 2023
-
$26.53M(-272.8%)
Dec 2022
-$15.36M(-138.3%)
-$15.36M(+81.0%)
Sep 2022
-
-$8.48M(-139.8%)
Jun 2022
-
$21.31M(-67.4%)
Mar 2022
-
$65.37M(+63.0%)
Dec 2021
$40.10M(+199.6%)
$40.10M(-29.9%)
Sep 2021
-
$57.20M(+174.4%)
Jun 2021
-
$20.85M(-13.3%)
Mar 2021
-
$24.06M(+79.7%)
Dec 2020
$13.39M(-25.3%)
$13.39M(-51.6%)
Sep 2020
-
$27.64M(+4.9%)
Jun 2020
-
$26.34M(-10.7%)
Mar 2020
-
$29.49M(+64.6%)
DateAnnualQuarterly
Dec 2019
$17.91M(+246.2%)
$17.91M(-13.8%)
Sep 2019
-
$20.78M(+11.7%)
Jun 2019
-
$18.61M(+13.3%)
Mar 2019
-
$16.43M(+217.5%)
Dec 2018
$5.17M(-26.5%)
$5.17M(+105.7%)
Sep 2018
-
$2.52M(-34.2%)
Jun 2018
-
$3.82M(+18.6%)
Mar 2018
-
$3.22M(-54.2%)
Dec 2017
$7.04M(-85.3%)
$7.04M(-64.7%)
Sep 2017
-
$19.93M(-50.2%)
Jun 2017
-
$40.03M(-37.1%)
Mar 2017
-
$63.62M(+32.8%)
Dec 2016
$47.90M(>+9900.0%)
$47.90M(-26.8%)
Sep 2016
-
$65.42M(>+9900.0%)
Dec 2015
$340.40K(+224.2%)
$340.40K
Dec 2014
$105.00K(-100.1%)
-
Jun 2013
-$113.76M(-9.7%)
-
Jun 2012
-$125.91M(+73.0%)
-
Jun 2011
-$72.77M(-196.0%)
-
Jun 2010
$75.80M(+16.5%)
-
Jun 2009
$65.03M
-

FAQ

  • What is Ramaco Resources, Inc. annual working capital?
  • What is the all time high annual working capital for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. annual working capital year-on-year change?
  • What is Ramaco Resources, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. quarterly working capital year-on-year change?

What is Ramaco Resources, Inc. annual working capital?

The current annual working capital of METC is $45.21M

What is the all time high annual working capital for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high annual working capital is $75.80M

What is Ramaco Resources, Inc. annual working capital year-on-year change?

Over the past year, METC annual working capital has changed by +$25.45M (+128.86%)

What is Ramaco Resources, Inc. quarterly working capital?

The current quarterly working capital of METC is $39.61M

What is the all time high quarterly working capital for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high quarterly working capital is $65.42M

What is Ramaco Resources, Inc. quarterly working capital year-on-year change?

Over the past year, METC quarterly working capital has changed by +$5.46M (+16.01%)
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